Titelia

Holdings of Graney & King, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.2 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Industrials 1.3 %
  • Financials 0.9 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 90.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US325181.5M $99.68 %
2GB4452.7K $0.25 %
3TW185.2K $0.05 %
4IN129.9K $0.02 %
5DK17.4K $0.00 %
6ES1114 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard World Fund 174,18325.2M $
2Goldman Sachs ETF Trust 372,38518.6M $
3Fidelity Total Bond ETF 315,00614.4M $
4JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 211,45314.2M $
5JPMorgan BetaBuilders International Equity ETF 148,33210.8M $
6SPDR Series Trust 95,3549.3M $
7State Street SPDR Portfolio Long Term Corporate Bond ETF 376,1588.4M $
8VanEck Fallen Angel High Yield 280,7628.1M $
9SPDR Series Trust 36,3087.8M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 22,9095.4M $
11First Trust Rising Dividend Achievers ETF 71,4494.9M $
12First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 28,5764.7M $
13State Street SPDR S&P 600 Smal 45,9934.4M $
14Vanguard Bond Index Funds 48,3753.7M $
15Vanguard Total International S 33,5112.6M $
16Apple Inc 8,2372.1M $
17Vanguard Growth ETF 3,6451.6M $
18Vanguard Value ETF 7,6791.5M $
19SPDR Series Trust 22,4671.3M $
20Vanguard Small-Cap ETF 4,6511.2M $
21Goldman Sachs Nasdaq-100 Premium Income ETF 24,5731.2M $
22Vanguard Total Stock Market ETF 3,5461.1M $
23SPDR SERIES TRUST 11,9841.1M $
24Vanguard Mega Cap Growth ETF 3,0691.1M $
25iShares Core S&P U.S. Growth ETF 6,9601.1M $
26State Street SPDR S&P 500 ETF Trust 1,535998.2K $
27Schwab US Dividend Equity ETF 31,255958.9K $
28iShares Core MSCI International Developed Markets ETF 11,122929.4K $
29NVIDIA Corp 4,874850.1K $
30General Electric Co 2,909825.6K $
31Vanguard S&P 500 ETF 1,325791.6K $
32Meta Platforms Inc 1,247713.6K $
33Vanguard Mid-Cap ETF 2,369680.3K $
34Microsoft Corp 1,833678.7K $
35GE Vernova Inc 715624.3K $
36Invesco Russell 2000 Dynamic Multifactor ETF 12,902584K $
37ProShares Trust 5,271558.8K $
38Berkshire Hathaway Inc 1,069512.3K $
39SPDR Series Trust 10,591511.8K $
40Amazon.com Inc 2,399499.6K $
41Invesco Russell 1000 Dynamic Multifactor ETF 7,174431.3K $
42Exxon Mobil Corp 2,509425.8K $
43Johnson & Johnson 1,601391.3K $
44Consolidated Edison Inc 3,361380.4K $
45Visa Inc 1,243375.8K $
46Ishares Gold Trust 3,783333.5K $
47Tesla Inc 895332.7K $
48Vanguard Index Funds 1,091329.8K $
49AT&T Inc 11,154323.3K $
50VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,809301.9K $
51National Grid PLC 3,447291.6K $
52Procter & Gamble Co/The 1,952281.9K $
53JPMorgan Chase & Co 885260.4K $
54Alphabet Inc 899257.8K $
55Vanguard Index Funds 1,107240.6K $
56iShares Core S&P 500 ETF 359234.3K $
57L3Harris Technologies Inc 625215.9K $
58Caterpillar Inc 302214.3K $
59COLUMBIA RESEARCH ENHANCED CORE ETF 5,493214.1K $
60Intel Corp 4,710207.9K $
61Boeing Co/The 1,044207.8K $
62First Trust Exchange-Traded Fund III 2,819198.3K $
63TrustCo Bank Corp NY 4,437194.2K $
64Walmart Inc 1,547192.3K $
65PepsiCo Inc 1,197185.9K $
66Eli Lilly & Co 202185.5K $
67Vanguard World Fund 809181.7K $
68Vanguard Scottsdale Funds 776177.8K $
69Costco Wholesale Corp 173172.5K $
70SPDR Series Trust 5,731172.3K $
71AbbVie Inc 740161K $
72Vanguard Short-Term Tax-Exempt Bond ETF 1,570158.8K $
73Vanguard Intermediate-Term Corporate Bond ETF 1,773146.7K $
74SPDR Series Trust 1,910146.2K $
75GSK PLC 2,465136K $
76Yum! Brands Inc 861133.9K $
77Invesco QQQ Trust Series 1 228131.6K $
78Palo Alto Networks Inc 820131.5K $
79State Street SPDR Portfolio Developed World ex-US ETF 2,837129.5K $
80Netflix Inc 1,260121.2K $
81Vanguard Ultra Short Bond ETF 2,374118.2K $
82ISHARES INC 980113.7K $
83Stryker Corp 324106.4K $
84Charles Schwab Corp/The 1,129106.1K $
85State Street SPDR Portfolio Short Term Treasury ETF 3,633106K $
86J P Morgan Exchange Traded Fund Trust 1,843102.3K $
87Marriott International Inc/MD 29696.9K $
88iShares Trust 2,00593.9K $
89SELECT SECTOR SPDR TRUST (THE) 68090.3K $
90Chevron Corp 43489.7K $
91American Express Co 29388.8K $
92Ford Motor Co 7,68888.7K $
93State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,46385.9K $
94LPL Financial Holdings Inc 28585.8K $
95Taiwan Semiconductor Manufacturing Co Ltd 25285.2K $
96Alliant Energy Corp 1,18384.9K $
97American Electric Power Co Inc 63483.1K $
98Goldman Sachs Ultra Short Bond 1,62081.9K $
99Kenvue Inc 4,57378.8K $
100Target Corp 65078.8K $